U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,991
New
Increased
Reduced
Closed

Top Buys

1
+$1.64B
2
+$709M
3
+$450M
4
OUBS
USB AG (NEW)
OUBS
+$354M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$270M

Top Sells

1
+$416M
2
+$256M
3
+$233M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$231M
5
SNY icon
Sanofi
SNY
+$163M

Sector Composition

1 Energy 10.73%
2 Financials 10.67%
3 Technology 7.86%
4 Healthcare 7.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$784K ﹤0.01%
21,767
+20,998
2802
$784K ﹤0.01%
23,065
-36,650
2803
$783K ﹤0.01%
91,087
+14,329
2804
$783K ﹤0.01%
70,717
+70,562
2805
$782K ﹤0.01%
21,117
-228
2806
$780K ﹤0.01%
21,786
+18,918
2807
$780K ﹤0.01%
28,082
-32,996
2808
$778K ﹤0.01%
16,796
-8,789
2809
$778K ﹤0.01%
5,722
-5,575
2810
$778K ﹤0.01%
39,369
+21,333
2811
$777K ﹤0.01%
+50,926
2812
$776K ﹤0.01%
71,992
+59,374
2813
$775K ﹤0.01%
39,749
+14,278
2814
$774K ﹤0.01%
36,813
+950
2815
$772K ﹤0.01%
24,609
-1,511
2816
$772K ﹤0.01%
19,491
-2,879
2817
$770K ﹤0.01%
15,383
-9,928
2818
$768K ﹤0.01%
38,258
-1,983
2819
$768K ﹤0.01%
24,255
-1,755
2820
$767K ﹤0.01%
60,225
+13,404
2821
$767K ﹤0.01%
29,736
+8,418
2822
$766K ﹤0.01%
19,654
+5,456
2823
$766K ﹤0.01%
36,810
+52
2824
$765K ﹤0.01%
30,102
+29,519
2825
$763K ﹤0.01%
90,990
-14,153
111 112
113
114 115